IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$139B
| $486K | 0.09% |
8,178
-1,482
| -15% | -$88.1K |
|
202
Analog Devices
ADI
$121B
| $485K | 0.09% |
2,936
-150
| -5% | -$24.8K |
|
203
Goldman Sachs
GS
$220B
| $484K | 0.09% |
1,466
-138
| -9% | -$45.6K |
|
204
Williams Companies
WMB
$69.7B
| $477K | 0.09% |
14,273
+260
| +2% | +$8.69K |
|
205
Johnson Controls International
JCI
$69.1B
| $476K | 0.09% |
7,263
-721
| -9% | -$47.3K |
|
|
CIO
206
City Office REIT
CIO
$280M
| $467K | 0.09% |
26,424
+2,636
| +11% | +$46.6K |
|
207
Ameriprise Financial
AMP
$47.8B
| $466K | 0.09% |
1,551
+48
| +3% | +$14.4K |
|
208
Sysco
SYY
$38.5B
| $465K | 0.09% |
5,692
+9
| +0.2% | +$735 |
|
209
Thermo Fisher Scientific
TMO
$182B
| $461K | 0.09% |
781
-49
| -6% | -$28.9K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $458K | 0.09% |
2,475
-68
| -3% | -$12.6K |
|
211
Hartford Financial Services
HIG
$36.8B
| $456K | 0.09% |
6,348
+37
| +0.6% | +$2.66K |
|
212
Matsons
MATX
$3.24B
| $454K | 0.09% |
+3,765
| New | +$454K |
|
213
TransUnion
TRU
$16.6B
| $446K | 0.09% |
4,319
-4
| -0.1% | -$413 |
|
214
Freeport-McMoran
FCX
$64.3B
| $439K | 0.08% |
8,832
+165
| +2% | +$8.2K |
|
215
EOG Resources
EOG
$68.5B
| $428K | 0.08% |
3,586
+145
| +4% | +$17.3K |
|
216
Builders FirstSource
BLDR
$15.1B
| $427K | 0.08% |
6,616
-265
| -4% | -$17.1K |
|
217
SPDR Gold Trust
GLD
$110B
| $425K | 0.08% |
2,351
-187
| -7% | -$33.8K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $425K | 0.08% |
2,414
-79
| -3% | -$13.9K |
|
219
MasTec
MTZ
$14.1B
| $424K | 0.08% |
4,865
-112
| -2% | -$9.76K |
|
220
Packaging Corp of America
PKG
$19.4B
| $423K | 0.08% |
2,711
-1
| -0% | -$156 |
|
|
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | 0.08% |
+8,364
| New | +$423K |
|
222
Realty Income
O
$52.9B
| $422K | 0.08% |
6,090
+6
| +0.1% | +$416 |
|
223
Whirlpool
WHR
$5.07B
| $422K | 0.08% |
2,444
+221
| +10% | +$38.2K |
|
224
LKQ Corp
LKQ
$8.29B
| $422K | 0.08% |
9,292
-4,235
| -31% | -$192K |
|
225
Automatic Data Processing
ADP
$121B
| $421K | 0.08% |
1,851
+128
| +7% | +$29.1K |
|